Company Overview
Alphr Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Amor Way, Dunhams Lane, Letchworth, Herts, SG6 1UG
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Companies House Data
Company NameALPHR HOLDINGS LIMITED
Company Number01971403
Registered Office AddressAmor Way
 Dunhams Lane
 SG6 1UG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Kulwant Basra - Director
(British, 71 years old, born November 1955)
Appointed 11 November 2004
 Active
Cathy Fennessy - Director
(American,Irish, 62 years old, born November 1964)
Appointed 20 September 2016
 Active
Morgan O'brien - Director
(Irish, 65 years old, born October 1961)
Appointed 20 September 2016
 Active
Patrik Stolpe - Director
(Swedish, 61 years old, born April 1965)
Appointed 20 September 2016
 Active
Secretaries
Show Resigned
Kulwant Basra - Secretary
(British)
Appointed 11 November 2004
 Active
Other Company Directorships
Kulwant Basra
ALPHR MBO LIMITED
ALPHR TECHNOLOGY LIMITED
Cathy Fennessy
ALPHR MBO LIMITED
ESI PROCESS U.K. LIMITED
SUNFLOWER MEDICAL LIMITED
THE TRELAWNY GROUP LIMITED
TRELAWNY SPT LIMITED
Morgan O'brien
ALPHR MBO LIMITED
ALPHR TECHNOLOGY LIMITED
CHEMICAL PROCESS SYSTEMS LIMITED
CORROSION RESISTANT PRODUCTS LIMITED
ESI PROCESS U.K. LIMITED
ESI SERVICE UK LTD
FLUID CONTROLS LIMITED
MEDICAL GASES LIMITED
MICROGAS SYSTEMS LIMITED
PRECISION PARTS UK LIMITED
PURETECH PROCESS SYSTEMS LIMITED
PURETECH SYSTEMS LIMITED
SUNFLOWER MEDICAL LIMITED
THE TRELAWNY GROUP LIMITED
TRELAWNY SPT LIMITED
U.K. GAS TECHNOLOGIES LIMITED
YB FIXINGS LTD
Patrik Stolpe
ALPHR MBO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Balance Sheet
Fixed Assets 100 - 100
Current Assets 39,936 - 39,936
Creditors Due Within One Year 15 - 15
Working Cap 39,921 - 39,921
Total Assets Less Current Liabilities 40,021 - 40,021
Long-term Liabilities 28,021 - 0
Net Assets 12,000 40,021 40,021
Share Capital & Reserves
Share Cap - - 24,200
Profit & Loss Reserves - - 3,821
Other Reserves - - 12,000
Shareholders Funds 12,000 40,021 40,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.2% - 0.2%
Stocks Inventory - - 0.0%
Debtors 99.8% - 99.8%
Cash Bank In Hand - - 0.0%
Current Assets 99.8% - 99.8%
Creditors Due Within One Year 0.0% - 0.0%
Net Current Assets Liabilities 99.7% - 99.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - 60.4%
Share Capital Allotted Called Up Paid - - 60.4%
Profit Loss Account Reserve - - 9.5%
Shareholder Funds 30.0% - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Liquidity Ratio 2662.4 0.0 2662.4
Solvency Ratio 1.4 - 2669.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Assets 40,036 - 40,036
Debt 28,036 - 15
Net Assets/Debt 12,000 40,021 40,021
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 21 July 2017
Solvency Statement dated 20/07/17
Resolutions
Previous accounting period shortened from 28 February 2017 to 31 December 2016
Confirmation statement made on 27 September 2016 with updates
Appointment of Mr Morgan O'brien as a director on 20 September 2016
Termination of appointment of Ian Howard Smith as a director on 20 September 2016
Appointment of Mr Patrik Stolpe as a director on 20 September 2016
Appointment of Mrs Cathy Fennessy as a director on 20 September 2016
Satisfaction of charge 3 in full
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Satisfaction of charge 4 in full
Annual return made up to 27 September 2013 with full list of shareholders
Annual return made up to 27 September 2012 with full list of shareholders
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